13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 38 holding rows worth $219,669,000.
- Accession
- 0000919574-22-000773
- Filer
- CIK 1351063
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $219,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,669,000 with VALUE read as thousands by filing date, 13F file number 028-11647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJAM PARTNERS, L.P.028-11646
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 200,000 | $16,408,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 240,000 | $14,664,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 450,150 | $10,885,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 604,400 | $8,329,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 305,000 | $8,101,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 287,500 | $8,099,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 75,000 | $7,990,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 162,500 | $7,779,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225,000 | $7,511,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 233,739 | $7,363,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 171,601 | $7,343,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,500 | $7,027,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 250,000 | $6,780,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 150,000 | $6,764,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 115,000 | $6,440,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 535,150 | $6,374,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500,000 | $6,105,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 585,854 | $5,895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $5,883,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 374,705 | $5,785,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $5,738,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 105,000 | $5,263,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 204,718 | $5,034,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 113,085 | $4,694,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 210,091 | $3,908,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25,000 | $3,705,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 358,929 | $3,518,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,000 | $3,017,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 74,300 | $3,004,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 56,299 | $2,937,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 109,272 | $2,895,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 102,102 | $2,891,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,000 | $2,752,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 425,000 | $2,601,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,500 | $2,019,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100,000 | $1,790,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 162,475 | $1,626,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-000773 | this filing | 2022-02-10 | acceptance time not in the bulk data set |